Portfolio (Quarterly)
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AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DRS | LEONARDO DRS INC | Industrials | 69,161.0 | $2.4M | 0.13% | NEW | — | $34.09 | +24.1% |
| 162 | BWA | BORGWARNER INC | Consumer Cyclical | 52,067.0 | $2.3M | 0.13% | NEW | — | $45.06 | +41.1% |
| 163 | BCPC | BALCHEM CORP | Basic Materials | 15,238.0 | $2.3M | 0.13% | NEW | — | $153.36 | +3.8% |
| 164 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 50,247.0 | $2.3M | 0.13% | NEW | — | $46.18 | -2.5% |
| 165 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 36,813.0 | $2.3M | 0.13% | NEW | — | $61.97 | -15.6% |
| 166 | AOS | SMITH A O CORP | Industrials | 33,472.0 | $2.2M | 0.12% | NEW | — | $66.88 | -16.2% |
| 167 | SYY | SYSCO CORP | Consumer Defensive | 30,305.0 | $2.2M | 0.12% | NEW | — | $73.69 | -1.1% |
| 168 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 27,521.0 | $2.2M | 0.12% | NEW | — | $81.10 | +22.0% |
| 169 | ACI | ALBERTSONS COS INC | Consumer Defensive | 129,100.0 | $2.2M | 0.12% | NEW | — | $17.17 | -3.6% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,580.0 | $2.2M | 0.12% | NEW | — | $483.67 | +6.4% |
| 171 | HAS | HASBRO INC | Consumer Cyclical | 26,983.0 | $2.2M | 0.12% | NEW | — | $82.00 | +16.5% |
| 172 | NEM | NEWMONT CORP | Basic Materials | 21,987.0 | $2.2M | 0.12% | NEW | — | $99.85 | +10.6% |
| 173 | BRC | BRADY CORP | Industrials | 27,864.0 | $2.2M | 0.12% | NEW | — | $78.37 | +0.3% |
| 174 | GFF | GRIFFON CORP | Industrials | 29,628.0 | $2.2M | 0.12% | NEW | — | $73.65 | +11.1% |
| 175 | FR | FIRST INDL RLTY TR INC | Real Estate | 37,860.0 | $2.2M | 0.12% | NEW | — | $57.27 | +6.9% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,416.0 | $2.2M | 0.12% | NEW | — | $257.23 | -15.7% |
| 177 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 41,291.0 | $2.1M | 0.12% | NEW | — | $51.91 | -0.4% |
| 178 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,456.0 | $2.1M | 0.12% | NEW | — | $137.80 | -2.5% |
| 179 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 26,367.0 | $2.1M | 0.12% | NEW | — | $80.34 | +86.7% |
| 180 | FFBC | FIRST FINL BANCORP OH | Financial Services | 84,595.0 | $2.1M | 0.12% | NEW | — | $25.02 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.0%
Industrials
15.9%
Technology
13.0%
Consumer Cyclical
10.4%
Healthcare
10.2%
Real Estate
6.9%
Utilities
5.6%
Energy
4.3%
Consumer Defensive
3.7%
Basic Materials
3.4%